GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.64M
3
+$8.24M
4
ADBE icon
Adobe
ADBE
+$8.17M
5
AMD icon
Advanced Micro Devices
AMD
+$7.95M

Top Sells

1
+$103M
2
+$88.6M
3
+$52.6M
4
AAPL icon
Apple
AAPL
+$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M

Sector Composition

1 Technology 23.37%
2 Healthcare 10.35%
3 Consumer Discretionary 8.05%
4 Industrials 8.03%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$220K ﹤0.01%
+8,041
1727
$220K ﹤0.01%
+4,864
1728
$219K ﹤0.01%
8,235
+6
1729
$219K ﹤0.01%
3,273
-349
1730
$217K ﹤0.01%
+6,441
1731
$217K ﹤0.01%
7,639
-7,672
1732
$216K ﹤0.01%
5,686
1733
$215K ﹤0.01%
11,606
-444
1734
$215K ﹤0.01%
20,614
-303
1735
$214K ﹤0.01%
+4,700
1736
$214K ﹤0.01%
35,490
+1,685
1737
$212K ﹤0.01%
+8,321
1738
$210K ﹤0.01%
42,994
-50,996
1739
$209K ﹤0.01%
15,100
-2,979
1740
$208K ﹤0.01%
8,430
-26,005
1741
$208K ﹤0.01%
30,057
1742
$205K ﹤0.01%
6,540
-13,355
1743
$203K ﹤0.01%
16,587
-3,133
1744
$203K ﹤0.01%
1,396
-297
1745
$203K ﹤0.01%
15,607
-692
1746
$202K ﹤0.01%
+9,374
1747
$202K ﹤0.01%
+8,248
1748
$201K ﹤0.01%
+2,746
1749
$200K ﹤0.01%
745
-80
1750
$200K ﹤0.01%
2,274
-778
68 69
70
71 72